Why is Parvati Sweetners and Power Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.72
- The company has been able to generate a Return on Equity (avg) of 2.50% signifying low profitability per unit of shareholders funds
- NET SALES(9M) At Rs 14.28 cr has Grown at -80.94%
- PAT(9M) At Rs -4.99 cr has Grown at -80.94%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.26%, its profits have fallen by -645.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.26% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Parvati Sweetner for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Parvati Sweetner
-28.37%
-0.68
41.56%
Sensex
8.51%
0.77
11.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-17.28%
EBIT Growth (5y)
-235.63%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.55
Tax Ratio
9.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
2.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.15
EV to EBIT
-27.63
EV to EBITDA
-131.26
EV to Capital Employed
1.12
EV to Sales
7.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.07%
ROE (Latest)
-6.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 14.28 cr has Grown at -80.94%
PAT(9M)
At Rs -4.99 cr has Grown at -80.94%
Loading Valuation Snapshot...
Here's what is not working for Parvati Sweetner
Net Sales - Nine Monthly
At Rs 14.28 cr has Grown at -80.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -4.99 cr has Grown at -80.94%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






